Company data from Slovak public registers
Company financial profile・Company ID 31629351・Námestie SNP 16, 97401 Banská Bystrica・Founded 1995
Turnover 2017
3,493 €
+25 %Profit 2017
−8,574 €
−42 %Assets
289 €
−97 %Equity
−1,270 €
−117 %Debt ratio
539.5 %
+517 ppGross margin
-136.6 %
−118 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-245.5 %
−30 ppProfit / revenue
ROA
-2,966.8 %
−2,906 ppReturn on assets
ROE
675.1 %
+754 ppReturn on equity
Current ratio
0.23
−95 %Current assets / current liabilities
Earnings before tax
−7,614 €
−50 %Profit + income tax
Effective tax
-12.6 %
+6.3 ppIncome tax / earnings before tax
Net working capital
−979 €
−112 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,438 € | 2,864 € | 2,805 € | 3,396 € |
| Value added | −799 € | −742 € | −530 € | −4,640 € |
| Operating revenue | 2,458 € | 2,872 € | 2,805 € | 3,493 € |
| Profit after tax | −5,177 € | −4,955 € | −6,034 € | −8,574 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 21 K € | 16 K € | 9,856 € | 289 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 16 K € | 9,845 € | 289 € |
| Inventory | 12 K € | 9,662 € | 7,496 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,812 € | 2,180 € | 959 € | 37 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,811 € | 3,846 € | 1,390 € | 252 € |
| Accruals and deferrals | 19 € | 10 € | 11 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 16 K € | 9,856 € | 289 € |
| Equity | 19 K € | 14 K € | 7,617 € | −1,270 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 16 K € | 11 K € | 6,348 € | 0 € |
| Profit/loss for the accounting period after tax | −5,177 € | −4,955 € | −6,034 € | −8,574 € |
| Liabilities | 1,978 € | 2,048 € | 2,239 € | 1,559 € |
| Non-current liabilities | 256 € | 268 € | 282 € | 291 € |
| Current liabilities | 1,722 € | 1,780 € | 1,957 € | 1,268 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Stolična, bul. Evropa 48A, 1000 Sofia, Bulharská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address M.R.Štefánika 33/28, Žiar nad Hronom, Slovenská republika
Address Školská 6195/30, Banská Bystrica, Slovenská republika
Address Hviezdoslavova 24/43, Žiar nad Hronom, Slovenská republika
Address nám. Matice Slovenskej 7/50, Žiar nad Hronom, Slovenská republika
Address Chrástekova 1/52, Žiar nad Hronom, Slovenská republika
Address Stolična, bul. Evropa 48A, 1000 Sofia, Bulharská republika
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Address Školská 6195/30, Banská Bystrica, Slovenská republika
Address Školská 6195/30, Banská Bystrica, Slovenská republika
Address nám. Matice Slovenskej 7/50, Žiar nad Hronom, Slovenská republika
Address M.R.Štefánika 33/28, Žiar nad Hronom, Slovenská republika
Address Hviezdoslavova 24/43, Žiar nad Hronom, Slovenská republika
Address nám. Matice Slovenskej 7/50, Žiar nad Hronom, Slovenská republika
Address Chrástekova 1/52, Žiar nad Hronom, Slovenská republika
Registered in Business Register
7 entries from the business register
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